MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+34%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
397
Reduced
2
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 1.79% | 31,300 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 1.54% | 149,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 1.02% | 8,900 | – | – |
|
4
GE Aerospace
GE
$292B
| $9.71M | 0.99% | 346,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.4M | 0.96% | 251,100 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $8.52M | 0.87% | 93,000 | – | – |
|
7
Chevron
CVX
$324B
| $8.08M | 0.82% | 64,700 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $7.46M | 0.76% | 127,500 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.41M | 0.75% | 163,300 | – | – |
|
10
Procter & Gamble
PG
$368B
| $7.41M | 0.75% | 91,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.73% | 60,800 | – | – |
|
12
Pfizer
PFE
$141B
| $6.86M | 0.7% | 224,000 | – | – |
|
13
IBM
IBM
$227B
| $6.55M | 0.67% | 34,900 | – | – |
|
14
AT&T
T
$209B
| $6.43M | 0.66% | 183,000 | – | – |
|
15
Bank of America
BAC
$376B
| $5.62M | 0.57% | 360,600 | – | – |
|
16
Citigroup
C
$178B
| $5.28M | 0.54% | 101,300 | – | – |
|
17
Coca-Cola
KO
$297B
| $5.28M | 0.54% | 127,700 | – | – |
|
18
Merck
MRK
$210B
| $5.04M | 0.51% | 100,700 | – | – |
|
19
Amazon
AMZN
$2.44T
| $4.83M | 0.49% | 12,100 | – | – |
|
20
Philip Morris
PM
$260B
| $4.78M | 0.49% | 54,900 | – | – |
|
21
Oracle
ORCL
$635B
| $4.71M | 0.48% | 123,100 | – | – |
|
22
Verizon
VZ
$186B
| $4.68M | 0.48% | 95,200 | – | – |
|
23
Walt Disney
DIS
$213B
| $4.6M | 0.47% | 60,200 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.57M | 0.47% | 88,000 | – | – |
|
25
Walmart
WMT
$774B
| $4.37M | 0.44% | 55,500 | – | – |
|